金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.9602 |
3.9602 |
| 2 |
2026-06-05 |
4.1716 |
4.1716 |
| 3 |
2026-06-04 |
4.1912 |
4.1912 |
| 4 |
2026-06-03 |
4.1667 |
4.1667 |
| 5 |
2026-06-02 |
4.1183 |
4.1183 |
| 6 |
2026-06-01 |
4.0869 |
4.0869 |
| 7 |
2026-05-29 |
4.0968 |
4.0968 |
| 8 |
2026-05-28 |
4.2469 |
4.2469 |
| 9 |
2026-05-27 |
4.1338 |
4.1338 |
| 10 |
2026-05-26 |
4.1725 |
4.1725 |
| 11 |
2026-05-25 |
4.2676 |
4.2676 |
| 12 |
2026-05-22 |
4.1744 |
4.1744 |
| 13 |
2026-05-21 |
4.0942 |
4.0942 |
| 14 |
2026-05-20 |
4.2254 |
4.2254 |
| 15 |
2026-05-19 |
4.1754 |
4.1754 |
| 16 |
2026-05-18 |
4.0865 |
4.0865 |
| 17 |
2026-05-15 |
4.0584 |
4.0584 |
| 18 |
2026-05-14 |
4.0891 |
4.0891 |
| 19 |
2026-05-13 |
4.1581 |
4.1581 |
| 20 |
2026-05-12 |
4.0743 |
4.0743 |
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